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Carnival Corp
CCL

Overview Fund Activity

435 hedge funds and large institutions have $14.4B invested in Carnival Corp in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 178 reducing their positions, and 51 closing their positions.

Holders
435
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
14.11%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
61
Increased
133
Reduced
178
Closed
51
Calls
$168M
Puts
$128M
Net Calls
+$40.4M
Net Calls Change
+$13M

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$1.26B
2
Capital World Investors
2
Capital World Investors
California
$1.2B
3
Invesco
3
Invesco
Georgia
$557M
4
MAA
4
Managed Account Advisors
New Jersey
$166M
5
OH
5
Orbis Holdings
Bermuda
$59.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$920M
2
Northern Trust
2
Northern Trust
Illinois
$1.31B
3
JHIU
3
Janus Henderson Investors US
Colorado
$13M
4
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
151
Qualcomm Inc
California
$6.72M – – –
FMI
152
Factory Mutual Insurance
Massachusetts
$6.69M -$2.61M -80,000 -28%
IRF
153
IBM Retirement Fund
New York
$6.39M -$812K -24,879 -11%
Comerica Bank
154
Comerica Bank
Texas
$6.33M -$251K -7,685 -4%
Ameriprise
155
Ameriprise
Minnesota
$6.29M -$80.6K -2,469 -1%
CI
156
Capital International
California
$6.22M -$630K -19,300 -9%
AIG
157
American International Group
New York
$6.13M -$119K -3,632 -2%
Citadel Advisors
158
Citadel Advisors
Florida
$5.87M +$5.22M +159,955 +805%
SOMRS
159
State of Michigan Retirement System
Michigan
$5.81M -$75.1K -2,300 -1%
DCM
160
Dynamic Capital Management
Jersey
$5.71M +$5.71M +175,024 New
DADC
161
D.A. Davidson & Co
Montana
$5.71M -$186K -5,695 -3%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$5.47M +$1.99M +60,878 +57%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$5.33M -$447K -13,707 -8%
CCMH
164
Cornerstone Capital Management Holdings
New York
$5.1M -$594K -18,182 -10%
EVM
165
Eaton Vance Management
Massachusetts
$5.04M +$457 +14 +0%
AAC
166
Asset Advisors Corp
Georgia
$4.93M +$711K +21,800 +17%
TSU
167
TD Securities (USA)
New York
$4.89M -$49.3K -1,511 -1%
CA
168
Commerzbank Aktiengesellschaft
Germany
$4.87M -$18.7M -571,827 -79%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.76M -$209K -6,400 -4%
BCM
170
Basswood Capital Management
New York
$4.74M -$1.1M -33,570 -19%
CIP
171
Chartwell Investment Partners
Pennsylvania
$4.6M -$1.07M -32,800 -19%
MP
172
Manifold Partners
California
$4.42M +$30.4K +932 +0.7%
WMSA
173
Weiss Multi-Strategy Advisers
New York
$4.41M +$4.41M +135,000 New
BHIA
174
Birch Hill Investment Advisors
Massachusetts
$4.37M +$251K +7,698 +6%
FA
175
FDx Advisors
Illinois
$4.25M +$1.09M +33,371 +34%
5 6
7
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